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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 370.00 | 170.00 | 200.00 | 370.00 |
AT Other tangible assets | 1 625.00 | 261.00 | 1 363.00 | 1 625.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 2 003.00 | 432.00 | 1 571.00 | 2 003.00 |
BX Customers and related accounts | 29 695.00 | 1 052.00 | 28 643.00 | 29 695.00 |
BZ Other receivables | 561.00 | | 561.00 | 561.00 |
CF Cash and cash equivalents | 42 464.00 | | 42 464.00 | 42 464.00 |
CH Prepaid expenses | 599.00 | | 599.00 | 599.00 |
CJ TOTAL (II) | 73 320.00 | 1 052.00 | 72 268.00 | 73 320.00 |
CO Grand total (0 to V) | 75 322.00 | 1 483.00 | 73 839.00 | 75 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 579.00 | -34 226.00 | | -15 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 521.00 | 18 647.00 | | 24 521.00 |
DL TOTAL (I) | 19 941.00 | -4 579.00 | | 19 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | 14.00 | | 14.00 |
DX Trade payables and related accounts | 6 593.00 | 7 182.00 | | 6 593.00 |
DY Tax and social security liabilities | 9 716.00 | 6 473.00 | | 9 716.00 |
EA Other liabilities | 37 574.00 | 37 197.00 | | 37 574.00 |
EC TOTAL (IV) | 53 897.00 | 50 867.00 | | 53 897.00 |
EE Grand total (I to V) | 73 839.00 | 46 287.00 | | 73 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 135 945.00 | | 135 945.00 | 135 945.00 |
FJ Net sales | 135 945.00 | | 135 945.00 | 135 945.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 138 560.00 | |
FW Other purchases and external expenses | | | 39 928.00 | |
FX Taxes, duties, and similar payments | | | 5 163.00 | |
FY Salaries and Wages | | | 45 860.00 | |
FZ Social Security Contributions | | | 16 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 108 673.00 | |
GG - OPERATING RESULT (I - II) | | | 29 888.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | 12 900.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 12 900.00 | | 18 000.00 |
HE Exceptional expenses on management operations | 17.00 | 107.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 21 126.00 | 10 469.00 | | 21 126.00 |
HH Total exceptional expenses (VIII) | 21 143.00 | 10 576.00 | | 21 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 143.00 | 2 324.00 | | -3 143.00 |
HK Income tax | 1 853.00 | | | 1 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 560.00 | 117 517.00 | | 156 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 040.00 | 98 870.00 | | 132 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 521.00 | 18 647.00 | | 24 521.00 |
HQ References: Real Estate Leasing | 6 359.00 | 6 014.00 | | 6 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 052.00 | | |
7C Grand total | | 1 052.00 | | |
UE of which provisions and reversals: - Operating | | 1 052.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 6 593.00 | 6 593.00 | | 6 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 574.00 | 37 574.00 | | 37 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 716.00 | 9 716.00 | | 9 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 855.00 | 30 855.00 | | 30 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 897.00 | 53 897.00 | | 53 897.00 |
